ACH Settlement
Philadelphia AC
December 27, 2021
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$1,412.50
Hold for Returns			$0.00
Return Items/Chargebacks			($91.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,311.50
CC Resubmits
Total CC Approved	12/27/2021		$1,602.75
CC Discount Fee			($80.14)
Total CC for Disbursement			$1,522.61
Total Revenue Collected			$2,834.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,814.11
Payout	ACH	12/28/2021	$1,291.50
	CC	12/30/2021	$1,522.61	$2,814.11
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/27/2021	1	91.00
P1 - Return/Chargeback Totals		1	$91.00